iShares Trust (IYJ)
Management Company · BATS · Series S000004325 · View on SEC EDGAR ↗
June 12, 2000
Inception
Net flows (30d): -$67.4M Estimated from creation/redemption of shares outstanding
- Net assets
- $2.0B
- Holdings
- 199
- As of
- April 30, 2026 stale
- Expense ratio
- 0.38% (Moderate)
- Top 10 holdings weight
- 36.36%
- Effective number of positions
- 48.6
- Positions above 1%
- 27
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Recent changes Positions the fund added, trimmed or exited most recently.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$133.6M
- Quarter ending Apr 2026
- -$85.4M
- Trailing 12 months
- +$211.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 199 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VISA INC. | 92826C839 | $139.6M | 7.01 | 423,183 | EC | US |
| CATERPILLAR INC. | 149123101 | $103.6M | 5.20 | 116,403 | EC | US |
| MASTERCARD INCORPORATED | 57636Q104 | $101.7M | 5.11 | 202,236 | EC | US |
| GENERAL ELECTRIC COMPANY | 369604301 | $75.8M | 3.81 | 261,489 | EC | US |
| GE VERNOVA INC. | 36828A101 | $73.5M | 3.69 | 67,873 | EC | US |
| RTX CORPORATION | 75513E101 | $59.2M | 2.97 | 336,339 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $43.9M | 2.20 | 135,763 | EC | US |
| THE BOEING COMPANY | 097023105 | $43.5M | 2.18 | 189,949 | EC | US |
| EATON CORPORATION PUBLIC LIMITED COMPANY | G29183103 | $42.7M | 2.14 | 98,518 | EC | IE |
| UNION PACIFIC CORPORATION | 907818108 | $40.5M | 2.03 | 150,346 | EC | US |
| DEERE & COMPANY | 244199105 | $36.2M | 1.82 | 61,422 | EC | US |
| HONEYWELL INTERNATIONAL INCORPORATION | 438516106 | $34.3M | 1.72 | 159,870 | EC | US |
| CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | $29.6M | 1.48 | 154,475 | EC | US |
| PARKER-HANNIFIN CORPORATION | 701094104 | $28.9M | 1.45 | 31,797 | EC | US |
| ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | $27.6M | 1.39 | 154,676 | EC | IE |
| TRANE TECHNOLOGIES PLC | G8994E103 | $27.6M | 1.39 | 56,043 | EC | IE |
| QUANTA SERVICES, INC. | 74762E102 | $26.9M | 1.35 | 37,030 | EC | US |
| LOCKHEED MARTIN CORPORATION | 539830109 | $26.9M | 1.35 | 51,851 | EC | US |
| HOWMET AEROSPACE INC. | 443201108 | $24.5M | 1.23 | 100,804 | EC | US |
| CUMMINS INC. | 231021106 | $23.2M | 1.17 | 34,597 | EC | US |
| JOHNSON CONTROLS INTERNATIONAL PUBLIC LIMITED COMPANY | G51502105 | $22.5M | 1.13 | 153,878 | EC | IE |
| GENERAL DYNAMICS CORPORATION | 369550108 | $21.9M | 1.10 | 63,527 | EC | US |
| FEDEX CORPORATION | 31428X106 | $21.7M | 1.09 | 53,878 | EC | US |
| AUTOMATIC DATA PROCESSING, INC. | 053015103 | $21.5M | 1.08 | 101,374 | EC | US |
| CSX Corporation | 126408103 | $21.4M | 1.08 | 471,942 | EC | US |
| UNITED PARCEL SERVICE, INC. | 911312106 | $20.1M | 1.01 | 184,546 | EC | US |
| CRH PUBLIC LIMITED COMPANY | G25508105 | $20.0M | 1.00 | 168,634 | EC | IE |
| EMERSON ELECTRIC CO. | 291011104 | $19.9M | 1.00 | 141,689 | EC | US |
| 3M COMPANY | 88579Y101 | $19.6M | 0.99 | 134,071 | EC | US |
| Northrop Grumman Corporation | 666807102 | $19.5M | 0.98 | 33,615 | EC | US |
| ILLINOIS TOOL WORKS INC. | 452308109 | $18.8M | 0.94 | 72,844 | EC | US |
| THE SHERWIN-WILLIAMS COMPANY | 824348106 | $18.7M | 0.94 | 58,005 | EC | US |
| NORFOLK SOUTHERN CORPORATION | 655844108 | $17.9M | 0.90 | 56,789 | EC | US |
| TRANSDIGM GROUP INCORPORATED | 893641100 | $16.1M | 0.81 | 13,898 | EC | US |
| COMFORT SYSTEMS USA, INC. | 199908104 | $16.1M | 0.81 | 8,746 | EC | US |
| PACCAR INC | 693718108 | $15.4M | 0.77 | 129,559 | EC | US |
| UNITED RENTALS, INC. | 911363109 | $15.3M | 0.77 | 15,968 | EC | US |
| KEYSIGHT TECHNOLOGIES, INC. | 49338L103 | $15.1M | 0.76 | 43,255 | EC | US |
| CINTAS CORPORATION | 172908105 | $15.1M | 0.76 | 86,431 | EC | US |
| L3HARRIS TECHNOLOGIES, INC. | 502431109 | $15.1M | 0.76 | 46,958 | EC | US |
| AMETEK, INC. | 031100100 | $13.6M | 0.68 | 57,914 | EC | US |
| CARRIER GLOBAL CORPORATION | 14448C104 | $13.3M | 0.67 | 197,373 | EC | US |
| FERGUSON ENTERPRISES INC. | 31488V107 | $12.9M | 0.65 | 48,021 | EC | US |
| W.W. GRAINGER, INC. | 384802104 | $12.8M | 0.64 | 10,991 | EC | US |
| PAYPAL HOLDINGS, INC. | 70450Y103 | $11.8M | 0.59 | 235,434 | EC | US |
| ROCKWELL AUTOMATION, INC. | 773903109 | $11.6M | 0.58 | 28,461 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | 929740108 | $11.5M | 0.58 | 42,625 | EC | US |
| ROCKET LAB CORPORATION | 773121108 | $10.1M | 0.51 | 122,952 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $10.0M | 0.50 | 33,204 | EC | US |
| EMCOR GROUP, INC. | 29084Q100 | $9.9M | 0.50 | 11,108 | EC | US |
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Sector breakdown
Industrials
71.6%
Financial Services
18.9%
Logistics & Transportation
2.7%
Materials
2.1%
Technology
2.0%
Packaging
1.3%
Healthcare
0.3%
Consumer products
0.2%
Consumer Discretionary
0.1%
Paper & Forest
0.1%
Diversified Consumer Services
0.0%
Other/Unmapped
0.7%
Daily changes (30d)
| Date | Type | Ticker | Change |
|---|---|---|---|
| Aug. 18, 2026 | Trimmed |
AAON — AAON
000360206
|
Units/share: 0.001349 → 0.001343 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ACM — AECOM
00766T100
|
Units/share: 0.002549 → 0.002538 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ACN — ACCENTURE PLC CLASS A
G1151C101
|
Units/share: 0.01209 → 0.01204 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ADP — AUTOMATIC DATA PROCESSING INC
053015103
|
Units/share: 0.007894 → 0.00786 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ADT — ADT INC
00090Q103
|
Units/share: 0.011 → 0.01096 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AFRM — AFFIRM HOLDINGS CLASS A
00827B106
|
Units/share: 0.005507 → 0.005483 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AGCO — AGCO
001084102
|
Units/share: 0.001186 → 0.00118 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AIT — APPLIED INDUSTRIAL TECHNOLOGIES IN
03820C105
|
Units/share: 0.0007248 → 0.0007217 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ALLE — ALLEGION PLC
IE00BFRT3W74
|
Units/share: 0.001679 → 0.001672 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ALSN — ALLISON TRANSMISSION HOLDINGS
01973R101
|
Units/share: 0.001635 → 0.001628 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AMCR — AMCOR PLC
JE00BV7DQ550
|
Units/share: 0.009087 → 0.009048 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AME — AMETEK INC
031100100
|
Units/share: 0.004504 → 0.004485 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AMTM — AMENTUM HOLDINGS
023939101
|
Units/share: 0.002988 → 0.002975 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AOS — A O SMITH
831865209
|
Units/share: 0.002189 → 0.002179 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
APG — API GROUP
00187Y100
|
Units/share: 0.007509 → 0.007477 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ATI — ATI INC
01741R102
|
Units/share: 0.002668 → 0.002657 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ATR — APTARGROUP
038336103
|
Units/share: 0.001254 → 0.001249 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AUR — AURORA INNOVATION CLASS A
051774107
|
Units/share: 0.02367 → 0.02357 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AVAV — AEROVIRONMENT INC
008073108
|
Units/share: 0.0007462 → 0.000743 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AWI — ARMSTRONG WORLD INDUSTRIES
04247X102
|
Units/share: 0.0008278 → 0.0008243 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AXON — AXON ENTERPRISE
05464C101
|
Units/share: 0.001519 → 0.001512 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AXP — AMERICAN EXPRESS
025816109
|
Units/share: 0.01045 → 0.01041 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AXTA — AXALTA COATING SYSTEMS
G0750C108
|
Units/share: 0.004181 → 0.004163 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
AYI — ACUITY
00508Y102
|
Units/share: 0.0005964 → 0.0005938 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BA — BOEING
097023105
|
Units/share: 0.01497 → 0.0149 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BAH — BOOZ ALLEN HAMILTON HOLDING CLASS
099502106
|
Units/share: 0.00237 → 0.00236 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BALL — BALL CORP
058498106
|
Units/share: 0.005238 → 0.005215 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BC — BRUNSWICK CORP
117043109
|
Units/share: 0.001266 → 0.00126 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BE — BLOOM ENERGY CLASS A
093712107
|
Units/share: 0.005285 → 0.005263 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BILL — BILL HOLDINGS
090043100
|
Units/share: 0.001699 → 0.001691 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BLDR — BUILDERS FIRSTSOURCE INC
12008R107
|
Units/share: 0.002074 → 0.002065 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
BWXT — BWX TECHNOLOGIES INC
05605H100
|
Units/share: 0.001801 → 0.001793 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CARR — CARRIER GLOBAL
14448C104
|
Units/share: 0.01538 → 0.01531 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CAT — CATERPILLAR INC
149123101
|
Units/share: 0.008945 → 0.008907 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CCK — CROWN HOLDINGS INC
228368106
|
Units/share: 0.002198 → 0.002188 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CGNX — COGNEX
192422103
|
Units/share: 0.003293 → 0.003278 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CHRW — CH ROBINSON WORLDWIDE
12541W209
|
Units/share: 0.002313 → 0.002303 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CMI — CUMMINS INC
231021106
|
Units/share: 0.00272 → 0.002708 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CNH — CNH INDUSTRIAL N.V.
NL0010545661
|
Units/share: 0.01721 → 0.01714 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CNM — CORE & MAIN INC CLASS A
21874C102
|
Units/share: 0.003704 → 0.003688 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
COF — CAPITAL ONE FINANCIAL CORP
14040H105
|
Units/share: 0.01228 → 0.01222 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CPAY — CORPAY
219948106
|
Units/share: 0.001258 → 0.001252 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CR — CRANE
224408104
|
Units/share: 0.0009765 → 0.0009723 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CRH — CRH PUBLIC LIMITED PLC
IE0001827041
|
Units/share: 0.01316 → 0.01311 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CSL — CARLISLE COMPANIES
142339100
|
Units/share: 0.0007894 → 0.000786 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CSX — CSX
126408103
|
Units/share: 0.03657 → 0.03641 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CTAS — CINTAS
172908105
|
Units/share: 0.006715 → 0.006686 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
CW — CURTISS WRIGHT
231561101
|
Units/share: 0.0007267 → 0.0007236 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DCI — DONALDSON
257651109
|
Units/share: 0.002278 → 0.002268 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DD — DUPONT DE NEMOURS
26614N201
|
Units/share: 0.002689 → 0.002677 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DE — DEERE
244199105
|
Units/share: 0.004862 → 0.004841 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DOV — DOVER CORP
260003108
|
Units/share: 0.002627 → 0.002615 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DOW — DOW
260557103
|
Units/share: 0.01417 → 0.01411 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DRS — LEONARDO DRS INC
52661A108
|
Units/share: 0.001501 → 0.001494 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
DY — DYCOM INDUSTRIES INC
267475101
|
Units/share: 0.000585 → 0.0005825 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ECG — EVERUS CONSTRUCTION GROUP
300426103
|
Units/share: 0.0009976 → 0.0009933 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
EEFT — EURONET WORLDWIDE INC
298736109
|
Units/share: 0.0006907 → 0.0006877 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
EFX — EQUIFAX
294429105
|
Units/share: 0.002332 → 0.002322 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
EME — EMCOR GROUP INC
29084Q100
|
Units/share: 0.0008712 → 0.0008675 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
EMR — EMERSON ELECTRIC
291011104
|
Units/share: 0.01106 → 0.01102 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ESAB — ESAB CORP
29605J106
|
Units/share: 0.001118 → 0.001114 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ETN — EATON PLC
IE00B8KQN827
|
Units/share: 0.007652 → 0.007619 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
EXLS — EXLSERVICE HOLDINGS
302081104
|
Units/share: 0.002899 → 0.002887 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
EXP — EAGLE MATERIALS INC
26969P108
|
Units/share: 0.0006095 → 0.0006069 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
EXPD — EXPEDITORS INTERNATIONAL OF WASHIN
302130109
|
Units/share: 0.002606 → 0.002594 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FBIN — FORTUNE BRANDS INNOVATIONS INC
34964C106
|
Units/share: 0.002271 → 0.002261 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FCN — FTI CONSULTING INC
302941109
|
Units/share: 0.0005812 → 0.0005787 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FDX — FEDEX CORP
31428X106
|
Units/share: 0.004308 → 0.00429 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FDXF — FEDEX FREIGHT HOLDING COMPANY INC
314352105
|
Units/share: 0.002155 → 0.002146 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FERG — FERGUSON ENTERPRISES INC
31488V107
|
Units/share: 0.003768 → 0.003752 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FICO — FAIR ISAAC
303250104
|
Units/share: 0.0004451 → 0.0004432 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FIS — FIDELITY NATIONAL INFORMATION SERV
31620M106
|
Units/share: 0.01018 → 0.01014 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FISV — FISERV INC
337738108
|
Units/share: 0.01046 → 0.01041 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FIX — COMFORT SYSTEMS USA
199908104
|
Units/share: 0.0006859 → 0.000683 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FLS — FLOWSERVE
34354P105
|
Units/share: 0.002517 → 0.002507 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FOUR — SHIFT4 PAYMENTS CLASS A
82452J109
|
Units/share: 0.001099 → 0.001094 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FPS — FORGENT POWER SOLUTIONS CLASS A
34631F102
|
Units/share: 0.00326 → 0.003246 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FTAI — FTAI AVIATION
KYG3730V1059
|
Units/share: 0.002001 → 0.001993 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
FTV — FORTIVE
34959J108
|
Units/share: 0.005988 → 0.005962 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
G — GENPACT
G3922B107
|
Units/share: 0.00304 → 0.003027 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GD — GENERAL DYNAMICS CORP
369550108
|
Units/share: 0.005039 → 0.005017 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GE — GE AEROSPACE
369604301
|
Units/share: 0.02034 → 0.02025 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GEV — GE VERNOVA INC
36828A101
|
Units/share: 0.005298 → 0.005276 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GGG — GRACO
384109104
|
Units/share: 0.003254 → 0.00324 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GNRC — GENERAC HOLDINGS
368736104
|
Units/share: 0.00114 → 0.001135 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GPK — GRAPHIC PACKAGING HOLDING
388689101
|
Units/share: 0.00572 → 0.005695 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GPN — GLOBAL PAYMENTS INC
37940X102
|
Units/share: 0.00453 → 0.004511 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GTES — GATES INDUSTRIAL PLC
BMG391041073
|
Units/share: 0.004894 → 0.004873 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GWW — WW GRAINGER INC
384802104
|
Units/share: 0.0008557 → 0.000852 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
GXO — GXO LOGISTICS
36262G101
|
Units/share: 0.002256 → 0.002246 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HAYW — HAYWARD HOLDINGS
421298100
|
Units/share: 0.004143 → 0.004125 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HEI — HEICO
422806109
|
Units/share: 0.0008397 → 0.0008361 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HEIA — HEICO CLASS A
422806208
|
Units/share: 0.001483 → 0.001477 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HII — HUNTINGTON INGALLS INDUSTRIES
446413106
|
Units/share: 0.0007729 → 0.0007696 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HON — HONEYWELL INTERNATIONAL INC
438516205
|
Units/share: 0.006249 → 0.006222 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HONA — HONEYWELL AEROSPACE INC
43849R105
|
Units/share: 0.006249 → 0.006222 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HUBB — HUBBELL INC
443510607
|
Units/share: 0.001041 → 0.001037 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
HWM — HOWMET AEROSPACE
443201108
|
Units/share: 0.007839 → 0.007805 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
IESC — IES INC
44951W106
|
Units/share: 0.0001724 → 0.0001717 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
IEX — IDEX
45167R104
|
Units/share: 0.001458 → 0.001452 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
IR — INGERSOLL RAND INC
45687V106
|
Units/share: 0.007713 → 0.00768 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ITT — ITT INC
45073V108
|
Units/share: 0.001756 → 0.001748 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ITW — ILLINOIS TOOL INC
452308109
|
Units/share: 0.005664 → 0.00564 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
IXIU6 — XAI INDUSTRIAL SEP 26
X30229cdef47
|
Units/share: 0.000001983 → 0.000001974 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
J — JACOBS SOLUTIONS INC
46982L108
|
Units/share: 0.002303 → 0.002293 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
JBHT — JB HUNT TRANSPORT SERVICES
445658107
|
Units/share: 0.001479 → 0.001473 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
JCI — JOHNSON CONTROLS INTERNATIONAL PLC
IE00BY7QL619
|
Units/share: 0.01205 → 0.012 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
JHX — JAMES HARDIE INDUSTRIES PLC
IE000R94NGM2
|
Units/share: 0.002924 → 0.002911 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
JKHY — JACK HENRY AND ASSOCIATES INC
426281101
|
Units/share: 0.001421 → 0.001415 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
KEX — KIRBY CORP
497266106
|
Units/share: 0.001055 → 0.00105 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
KEYS — KEYSIGHT TECHNOLOGIES
49338L103
|
Units/share: 0.003363 → 0.003348 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
KNX — KNIGHT-SWIFT TRANSPORTATION HOLDIN
499049104
|
Units/share: 0.003118 → 0.003104 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
KRMN — KARMAN HOLDINGS INC
485924104
|
Units/share: 0.00134 → 0.001334 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
KTOS — KRATOS DEFENSE AND SECURITY SOLUTI
50077B207
|
Units/share: 0.003655 → 0.00364 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LECO — LINCOLN ELECTRIC HOLDINGS INC
533900106
|
Units/share: 0.001049 → 0.001045 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LFUS — LITTELFUSE
537008104
|
Units/share: 0.0004902 → 0.0004881 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LHX — L3HARRIS TECHNOLOGIES
502431109
|
Units/share: 0.003664 → 0.003648 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LII — LENNOX INTERNATIONAL INC
526107107
|
Units/share: 0.0006203 → 0.0006176 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LMT — LOCKHEED MARTIN CORP
539830109
|
Units/share: 0.004 → 0.003983 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LOAR — LOAR HOLDINGS
53947R105
|
Units/share: 0.0008619 → 0.0008582 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LPX — LOUISIANA PACIFIC
546347105
|
Units/share: 0.001242 → 0.001237 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
LSTR — LANDSTAR SYSTEM
515098101
|
Units/share: 0.0006609 → 0.0006581 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MA — MASTERCARD CLASS A
57636Q104
|
Units/share: 0.01591 → 0.01584 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MAS — MASCO
574599106
|
Units/share: 0.003973 → 0.003956 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MFP — MIDERA FOOD PROCESSING INC
59739R104
|
Units/share: 0.0008485 → 0.0008449 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MHK — MOHAWK INDUSTRIES
608190104
|
Units/share: 0.0009807 → 0.0009765 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MIDD — MIDDLEBY
596278101
|
Units/share: 0.0008485 → 0.0008449 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MKSI — MKS
55306N104
|
Units/share: 0.001319 → 0.001313 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MLM — MARTIN MARIETTA MATERIALS
573284106
|
Units/share: 0.001176 → 0.001171 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MMM — 3M
88579Y101
|
Units/share: 0.01029 → 0.01024 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MOD — MODINE MANUFACTURING
607828100
|
Units/share: 0.001025 → 0.00102 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MSA — MSA SAFETY
553498106
|
Units/share: 0.0007122 → 0.0007092 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MSM — MSC INDUSTRIAL CLASS A
553530106
|
Units/share: 0.000889 → 0.0008852 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MTD — METTLER TOLEDO
592688105
|
Units/share: 0.0003974 → 0.0003957 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
MTZ — MASTEC INC
576323109
|
Units/share: 0.001219 → 0.001214 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
NDSN — NORDSON
655663102
|
Units/share: 0.001039 → 0.001034 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
NOC — NORTHROP GRUMMAN CORP
666807102
|
Units/share: 0.002631 → 0.002619 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
NSC — NORFOLK SOUTHERN CORP
655844108
|
Units/share: 0.004427 → 0.004408 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
NVT — NVENT ELECTRIC PLC
IE00BDVJJQ56
|
Units/share: 0.003168 → 0.003155 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
OC — OWENS CORNING
690742101
|
Units/share: 0.001573 → 0.001566 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ODFL — OLD DOMINION FREIGHT LINE
679580100
|
Units/share: 0.003677 → 0.003661 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
OSK — OSHKOSH CORP
688239201
|
Units/share: 0.001232 → 0.001227 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
OTIS — OTIS WORLDWIDE
68902V107
|
Units/share: 0.007552 → 0.007519 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PAYX — PAYCHEX
704326107
|
Units/share: 0.006342 → 0.006315 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PCAR — PACCAR INC
693718108
|
Units/share: 0.01017 → 0.01013 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PCTY — PAYLOCITY HOLDING CORP
70438V106
|
Units/share: 0.0008637 → 0.00086 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PH — PARKER-HANNIFIN CORP
701094104
|
Units/share: 0.002486 → 0.002475 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PKG — PACKAGING CORP OF AMERICA
695156109
|
Units/share: 0.001706 → 0.001699 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PL — PLANET LABS CLASS A
72703X106
|
Units/share: 0.005465 → 0.005441 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PNR — PENTAIR
IE00BLS09M33
|
Units/share: 0.00316 → 0.003147 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
POWL — POWELL INDUSTRIES INC
739128106
|
Units/share: 0.0005658 → 0.0005633 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PPG — PPG INDUSTRIES
693506107
|
Units/share: 0.004398 → 0.00438 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PRIM — PRIMORIS SERVICES
74164F103
|
Units/share: 0.001052 → 0.001048 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PWR — QUANTA SERVICES INC
74762E102
|
Units/share: 0.002939 → 0.002927 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
PYPL — PAYPAL HOLDINGS INC
70450Y103
|
Units/share: 0.01764 → 0.01756 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
QXO — QXO INC
82846H405
|
Units/share: 0.01888 → 0.0188 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
R — RYDER SYSTEM
783549108
|
Units/share: 0.0007416 → 0.0007384 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RAL — RALLIANT
750940108
|
Units/share: 0.002217 → 0.002207 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RHI — ROBERT HALF
770323103
|
Units/share: 0.001932 → 0.001923 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RKLB — ROCKET LAB CORP
773121108
|
Units/share: 0.01058 → 0.01054 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ROK — ROCKWELL AUTOMATION INC
773903109
|
Units/share: 0.002212 → 0.002203 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RPM — RPM INTERNATIONAL INC
749685103
|
Units/share: 0.002487 → 0.002476 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RRX — REGAL REXNORD
758750103
|
Units/share: 0.001307 → 0.001301 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
RTX — RTX CORP
75513E101
|
Units/share: 0.02656 → 0.02645 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SAIA — SAIA INC
78709Y105
|
Units/share: 0.0005263 → 0.000524 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SARO — STANDARDAERO
85423L103
|
Units/share: 0.004527 → 0.004507 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SHW — SHERWIN WILLIAMS
824348106
|
Units/share: 0.004561 → 0.004541 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SLGN — SILGAN HOLDINGS
827048109
|
Units/share: 0.001733 → 0.001725 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SNA — SNAP ON INC
833034101
|
Units/share: 0.0009973 → 0.000993 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SNDR — SCHNEIDER NATIONAL CLASS B
80689H102
|
Units/share: 0.001008 → 0.001004 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SON — SONOCO PRODUCTS
835495102
|
Units/share: 0.001919 → 0.001911 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SPXC — SPX TECHNOLOGIES INC
78473E103
|
Units/share: 0.00096 → 0.0009559 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SSD — SIMPSON MANUFACTURING
829073105
|
Units/share: 0.0008141 → 0.0008106 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ST — SENSATA TECHNOLOGIES HOLDING PLC
GB00BFMBMT84
|
Units/share: 0.002831 → 0.002819 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
STRL — STERLING INFRASTRUCTURE
859241101
|
Units/share: 0.0005924 → 0.0005899 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SUNB — SUNBELT RENTALS HOLDINGS INC
866966104
|
Units/share: 0.008063 → 0.008028 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SW — SMURFIT WESTROCK PLC
IE00028FXN24
|
Units/share: 0.0103 → 0.01026 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SWK — STANLEY BLACK & DECKER INC
854502101
|
Units/share: 0.003061 → 0.003048 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
SYF — SYNCHRONY FINANCIAL
87165B103
|
Units/share: 0.006624 → 0.006596 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TDG — TRANSDIGM GROUP
893641100
|
Units/share: 0.001101 → 0.001096 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TDY — TELEDYNE TECHNOLOGIES INC
879360105
|
Units/share: 0.0009076 → 0.0009037 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TREX — TREX
89531P105
|
Units/share: 0.002019 → 0.002011 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TRMB — TRIMBLE INC
896239100
|
Units/share: 0.004562 → 0.004542 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TRU — TRANSUNION
89400J107
|
Units/share: 0.003794 → 0.003778 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TT — TRANE TECHNOLOGIES PLC
IE00BK9ZQ967
|
Units/share: 0.00435 → 0.004331 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TTC — TORO
891092108
|
Units/share: 0.001888 → 0.00188 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TTEK — TETRA TECH INC
88162G103
|
Units/share: 0.005144 → 0.005122 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
TXT — TEXTRON INC
883203101
|
Units/share: 0.003408 → 0.003393 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
ULS — UL SOLUTIONS INC CLASS A
903731107
|
Units/share: 0.001522 → 0.001516 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
UNP — UNION PACIFIC
907818108
|
Units/share: 0.01169 → 0.01164 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
UPS — UNITED PARCEL SERVICE INC CLASS B
911312106
|
Units/share: 0.01471 → 0.01464 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
URI — UNITED RENTALS
911363109
|
Units/share: 0.001229 → 0.001224 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
USD — USD CASH
X2f5743ed867
|
Units/share: 0.161 → 0.1312 (-18.5%) |
| Aug. 18, 2026 | Trimmed |
V — VISA CLASS A
92826C839
|
Units/share: 0.03251 → 0.03238 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
VICR — VICOR
925815102
|
Units/share: 0.0004826 → 0.0004805 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
VLTO — VERALTO CORP
92338C103
|
Units/share: 0.004826 → 0.004806 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
VMC — VULCAN MATERIALS
929160109
|
Units/share: 0.002554 → 0.002543 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
VMI — VALMONT INDS
920253101
|
Units/share: 0.0003742 → 0.0003726 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
VNT — VONTIER
928881101
|
Units/share: 0.002745 → 0.002734 (-0.4%) |
| Aug. 18, 2026 | Trimmed |
VRSK — VERISK ANALYTICS
92345Y106
|
Units/share: 0.002581 → 0.00257 (-0.4%) |
Showing latest 200 of 2674 changes
Institutional owners (13F) 372 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| PGIM Custom Harvest LLC | $64,943,572 | 8.80% | 389,701 | Shares | June 30, 2026 |
| LPL Financial LLC | $54,826,893 | 7.43% | 328,994 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $48,217,544 | 6.54% | 289,334 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31,503,852 | 4.27% | 189,042 | Shares | June 30, 2026 |
| UBS Group AG | $29,126,587 | 3.95% | 174,777 | Shares | June 30, 2026 |
| Kozak & Associates, Inc. | $23,867,639 | 3.24% | 144,050 | Shares | June 30, 2026 |
| Legacy Edge Advisors, LLC | $18,937,106 | 2.57% | 113,634 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $16,665,000 | 2.26% | 100,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $15,679,496 | 2.13% | 94,075 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $15,594,959 | 2.11% | 93,578 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $14,478,965 | 1.96% | 86,882 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $12,835,537 | 1.74% | 77,021 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,658,438 | 1.58% | 71,458 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $11,200,213 | 1.52% | 67,208 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $11,199,090 | 1.52% | 67,201 | Shares | June 30, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $10,317,301 | 1.40% | 61,910 | Shares | June 30, 2026 |
| Well Done, LLC | $9,040,493 | 1.23% | 54,248 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $8,932,852 | 1.21% | 53,602 | Shares | June 30, 2026 |
| Focus Partners Wealth | $8,756,178 | 1.19% | 52,542 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,377,290 | 1.00% | 44,268 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL ADVISORS, LLC | $7,346,222 | 1.00% | 44,082 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $6,838,882 | 0.93% | 41,037 | Shares | June 30, 2026 |
| Cadent Capital Advisors, LLC | $6,744,627 | 0.91% | 40,472 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $6,675,368 | 0.90% | 40,057 | Shares | June 30, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $6,451,188 | 0.87% | 38,711 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $6,382,695 | 0.87% | 38,300 | Call option | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $5,849,343 | 0.79% | 35,100 | Shares | June 30, 2026 |
| Odyssey Capital Advisors, Inc. | $5,786,253 | 0.78% | 34,721 | Shares | June 30, 2026 |
| Modus Advisors, LLC | $5,687,044 | 0.77% | 34,126 | Shares | June 30, 2026 |
| First Citizens Financial Corp | $5,391,961 | 0.73% | 32,355 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,354,061 | 0.73% | 32,128 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $5,297,165 | 0.72% | 31,786 | Shares | June 30, 2026 |
| Zurich Insurance Group Ltd/FI | $5,159,484 | 0.70% | 30,960 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $4,891,810 | 0.66% | 29,354 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $4,673,370 | 0.63% | 28,451 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,611,311 | 0.63% | 27,670 | Shares | June 30, 2026 |
| BlackRock, Inc. | $4,600,373 | 0.62% | 27,605 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,443,734 | 0.60% | 26,665 | Shares | June 30, 2026 |
| FMR LLC | $4,422,847 | 0.60% | 26,540 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,411,909 | 0.60% | 26,474 | Shares | June 30, 2026 |
| Lindbrook Capital, LLC | $4,410,108 | 0.60% | 33,877 | Shares | March 31, 2025 |
| OpenArc Corporate Advisory, LLC | $4,396,394 | 0.60% | 26,381 | Shares | June 30, 2026 |
| Frank, Rimerman Advisors LLC | $4,077,592 | 0.55% | 24,468 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,032,930 | 0.55% | 24,200 | Put option | June 30, 2026 |
| Adirondack Capital Advisors, LLC | $3,291,617 | 0.45% | 22,310 | Shares | March 31, 2026 |
| Tudor Financial Inc. | $3,236,433 | 0.44% | 19,421 | Shares | June 30, 2026 |
| Creative Planning | $3,214,203 | 0.44% | 19,287 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $3,201,677 | 0.43% | 19,211 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $3,175,474 | 0.43% | 19,332 | Shares | June 30, 2026 |
| Shulman DeMeo Asset Management LLC | $3,166,869 | 0.43% | 19,003 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $3,152,082 | 0.43% | 18,914 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $3,076,750 | 0.42% | 18,462 | Shares | June 30, 2026 |
| SCS Capital Management LLC | $2,811,052 | 0.38% | 16,868 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,765,420 | 0.37% | 16,594 | Shares | June 30, 2026 |
| Ariel Capital Advisors, LLC | $2,740,364 | 0.37% | 20,524 | Shares | Dec. 31, 2024 |
| Perigon Wealth Management, LLC | $2,593,322 | 0.35% | 15,561 | Shares | June 30, 2026 |
| MMBG INVESTMENT ADVISORS CO. | $2,388,095 | 0.32% | 14,330 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,292,150 | 0.31% | 13,754 | Shares | June 30, 2026 |
| Laurel Wealth Advisors LLC | $2,280,606 | 0.31% | 13,685 | Shares | June 30, 2026 |
| Castle Rock Wealth Management, LLC | $2,243,865 | 0.30% | 13,543 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $2,112,804 | 0.29% | 12,678 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $2,107,623 | 0.29% | 12,647 | Shares | June 30, 2026 |
| Waterloo Capital, L.P. | $2,010,324 | 0.27% | 12,063 | Shares | June 30, 2026 |
| SCOTIA CAPITAL INC. | $1,965,613 | 0.27% | 11,796 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $1,903,643 | 0.26% | 11,423 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,891,015 | 0.26% | 11,347 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,847,567 | 0.25% | 11,087 | Shares | June 30, 2026 |
| Stillwater Capital Advisors, LLC | $1,821,152 | 0.25% | 10,928 | Shares | June 30, 2026 |
| Essex LLC | $1,808,153 | 0.25% | 10,850 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,786,988 | 0.24% | 10,723 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $1,752,353 | 0.24% | 13,461 | Shares | March 31, 2025 |
| CITIGROUP INC | $1,712,596 | 0.23% | 10,277 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $1,596,507 | 0.22% | 9,580 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $1,581,732 | 0.21% | 9,491 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,533,523 | 0.21% | 9,202 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,523,409 | 0.21% | 9,141 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,504,453 | 0.20% | 9,028 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,499,183 | 0.20% | 8,996 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $1,482,846 | 0.20% | 8,898 | Shares | June 30, 2026 |
| Ridge Creek Global, Inc | $1,481,352 | 0.20% | 8,889 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,451,988 | 0.20% | 8,712 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $1,448,689 | 0.20% | 8,693 | Shares | June 30, 2026 |
| Empirical Asset Management, LLC | $1,442,022 | 0.20% | 8,653 | Shares | June 30, 2026 |
| KKM Financial LLC | $1,439,856 | 0.20% | 8,640 | Shares | June 30, 2026 |
| RIK SAYLOR FINANCIAL, INC. | $1,426,231 | 0.19% | 8,558 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,399,860 | 0.19% | 8,400 | Call option | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,366,531 | 0.19% | 8,200 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,322,968 | 0.18% | 7,939 | Shares | June 30, 2026 |
| TRITONPOINT WEALTH, LLC | $1,221,545 | 0.17% | 7,330 | Shares | June 30, 2026 |
| TritonPoint Partners, LLC | $1,221,545 | 0.17% | 7,330 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $1,208,712 | 0.16% | 7,253 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,207,447 | 0.16% | 7,245 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,199,880 | 0.16% | 7,200 | Put option | June 30, 2026 |
| KENNICOTT CAPITAL MANAGEMENT LLC | $1,188,434 | 0.16% | 8,055 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $1,161,225 | 0.16% | 6,968 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $1,135,465 | 0.15% | 6,813 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,127,258 | 0.15% | 6,764 | Shares | June 30, 2026 |
| PLANNING DIRECTIONS INC | $1,091,141 | 0.15% | 6,548 | Shares | June 30, 2026 |
| Rollins Financial Advisors, LLC | $1,081,056 | 0.15% | 6,487 | Shares | June 30, 2026 |
| Simmons Bank | $1,012,735 | 0.14% | 6,077 | Shares | June 30, 2026 |
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